Icon (IJF) Ratios
Icon Ratios
DE:IJF's free cash flow for Q3 2026 was $287.95M. For the 2026 fiscal year, DE:IJF's free cash flow was decreased by $-37.22M and operating cash flow was $325.17M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.26 | 1.21 | 1.20 | 1.19 |
| Quick Ratio | 1.10 | 1.26 | 1.21 | 1.20 | 1.19 |
| Cash Ratio | 0.20 | 0.19 | 0.13 | 0.11 | 0.30 |
| Solvency Ratio | 0.09 | 0.17 | 0.15 | 0.13 | 0.06 |
| Operating Cash Flow Ratio | 0.32 | 0.46 | 0.41 | 0.21 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.96 | 43.23 | 10.54 | 10.21 | 15.03 |
| Net Current Asset Value | $ -3.57B | $ -3.82B | $ -4.34B | $ -5.46B | $ -6.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.23 | 0.28 | 0.32 |
| Debt-to-Equity Ratio | 0.39 | 0.38 | 0.43 | 0.57 | 0.70 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.30 | 0.36 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.26 | 0.28 | 0.35 | 0.40 |
| Financial Leverage Ratio | 1.77 | 1.77 | 1.84 | 2.02 | 2.16 |
| Debt Service Coverage Ratio | 1.12 | 5.57 | 3.38 | 4.75 | 2.94 |
| Interest Coverage Ratio | 5.38 | 4.63 | 2.84 | 3.46 | 2.08 |
| Debt to Market Cap | 0.24 | 0.20 | 0.16 | 0.29 | 0.26 |
| Interest Debt Per Share | 47.74 | 46.56 | 52.07 | 62.05 | 86.84 |
| Net Debt to EBITDA | 3.53 | 1.96 | 2.34 | 3.22 | 6.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.37% | 29.42% | 29.56% | 28.60% | 27.52% |
| EBIT Margin | 5.34% | 12.99% | 11.52% | 10.30% | 6.92% |
| EBITDA Margin | 9.98% | 18.88% | 18.74% | 18.24% | 13.49% |
| Operating Profit Margin | 12.27% | 13.26% | 11.78% | 10.27% | 6.91% |
| Pretax Profit Margin | 3.06% | 10.50% | 7.69% | 7.29% | 3.55% |
| Net Profit Margin | 2.78% | 9.56% | 7.54% | 6.53% | 2.79% |
| Continuous Operations Profit Margin | 2.78% | 9.56% | 7.54% | 6.53% | 2.79% |
| Net Income Per EBT | 90.84% | 91.06% | 98.12% | 89.48% | 78.75% |
| EBT Per EBIT | 24.94% | 79.17% | 65.27% | 71.01% | 51.39% |
| Return on Assets (ROA) | 1.41% | 4.69% | 3.60% | 2.94% | 0.88% |
| Return on Equity (ROE) | 2.49% | 8.31% | 6.63% | 5.95% | 1.90% |
| Return on Capital Employed (ROCE) | 7.74% | 7.80% | 6.75% | 5.49% | 2.54% |
| Return on Invested Capital (ROIC) | 6.74% | 7.07% | 6.56% | 4.88% | 1.99% |
| Return on Tangible Assets | 5.34% | 18.55% | 14.89% | 12.84% | 4.21% |
| Earnings Yield | 1.60% | 4.58% | 2.63% | 3.19% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 2.90 | 2.80 | 2.76 | 2.64 |
| Payables Turnover | 7.78 | 8.30 | 9.61 | 9.04 | 17.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 782.54 | 0.00 |
| Fixed Asset Turnover | 15.73 | 15.61 | 16.19 | 15.36 | 10.25 |
| Asset Turnover | 0.51 | 0.49 | 0.48 | 0.45 | 0.32 |
| Working Capital Turnover Ratio | 15.87 | 12.55 | 14.44 | 15.47 | 7.61 |
| Cash Conversion Cycle | 74.70 | 81.67 | 92.33 | 92.18 | 117.20 |
| Days of Sales Outstanding | 121.61 | 125.66 | 130.32 | 132.09 | 138.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| Days of Payables Outstanding | 46.91 | 44.00 | 38.00 | 40.38 | 20.85 |
| Operating Cycle | 121.61 | 125.66 | 130.32 | 132.55 | 138.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.21 | 15.60 | 14.14 | 6.91 | 12.35 |
| Free Cash Flow Per Share | 10.99 | 13.56 | 12.43 | 5.17 | 10.96 |
| Dividend Paid and CapEx Coverage Ratio | 5.95 | 7.66 | 8.25 | 3.96 | 8.84 |
| Capital Expenditure Coverage Ratio | 5.95 | 7.66 | 8.25 | 3.96 | 8.84 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.36 | 0.29 | 0.12 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.14 | 0.07 | 0.15 |
| Free Cash Flow Yield | 6.03% | 6.47% | 4.39% | 2.66% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.40 | 21.84 | 37.95 | 31.34 | 135.68 |
| Price-to-Sales (P/S) Ratio | 1.73 | 2.09 | 2.86 | 2.05 | 3.79 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.82 | 2.52 | 1.86 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.58 | 15.46 | 22.78 | 37.61 | 28.26 |
| Price-to-Operating Cash Flow Ratio | 13.79 | 13.44 | 20.02 | 28.12 | 25.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 0.76 | 1.87 | 0.18 | -2.13 |
| Enterprise Value Multiple | 20.88 | 13.02 | 17.62 | 14.43 | 34.73 |
| Enterprise Value | 17.20B | 20.36B | 26.80B | 20.38B | 25.68B |
| EV to EBITDA | 20.88 | 13.02 | 17.62 | 14.43 | 34.73 |
| EV to Sales | 2.08 | 2.46 | 3.30 | 2.63 | 4.68 |
| EV to Free Cash Flow | 19.95 | 18.20 | 26.27 | 48.39 | 34.92 |
| EV to Operating Cash Flow | 16.60 | 15.83 | 23.08 | 36.18 | 30.97 |
| Tangible Book Value Per Share | -35.52 | -37.44 | -44.30 | -58.29 | -84.67 |
| Shareholders’ Equity Per Share | 117.23 | 115.45 | 112.55 | 104.23 | 120.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.09 | 0.02 | 0.11 | 0.21 |
| Revenue Per Share | 105.21 | 100.40 | 98.90 | 94.95 | 81.67 |
| Net Income Per Share | 2.92 | 9.60 | 7.46 | 6.20 | 2.28 |
| Tax Burden | 0.91 | 0.91 | 0.98 | 0.89 | 0.79 |
| Interest Burden | 0.57 | 0.81 | 0.67 | 0.71 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 4.52 | 1.63 | 1.90 | 1.11 | 5.41 |
Currency in USD